Delta Asset Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.05K	Hold	66	–	–	﹤0.01%	504
2025 Q1	$4.27K	Buy	+66	New	+$4.27K	﹤0.01%	500
2021 Q4	–	Sell	-54	Closed	-$3K	–	648
2021 Q3	$3K	Buy	+54	New	+$3K	﹤0.01%	580
2021 Q1	–	Sell	-245	Closed	-$10K	–	616
2020 Q4	$10K	Hold	245	–	–	﹤0.01%	441
2020 Q3	$8K	Hold	245	–	–	﹤0.01%	440
2020 Q2	$9K	Sell	245 -150	-38%	-$5.51K	﹤0.01%	421
2020 Q1	$15K	Sell	395 -300	-43%	-$11.4K	﹤0.01%	344
2019 Q4	$38K	Hold	695	–	–	﹤0.01%	272
2019 Q3	$36K	Hold	695	–	–	﹤0.01%	270
2019 Q2	$39K	Hold	695	–	–	0.01%	245
2019 Q1	$39K	Hold	695	–	–	0.01%	236
2018 Q4	$36K	Hold	695	–	–	0.01%	269
2018 Q3	$45K	Hold	695	–	–	0.01%	256
2018 Q2	$42K	Hold	695	–	–	0.01%	262
2018 Q1	$40K	Hold	695	–	–	0.01%	260
2017 Q4	$38K	Buy	695 +245	+54%	+$13.4K	0.01%	276
2017 Q3	$24K	Hold	450	–	–	﹤0.01%	297
2017 Q2	$22K	Hold	450	–	–	﹤0.01%	313
2017 Q1	$23K	Hold	450	–	–	﹤0.01%	314
2016 Q4	$23K	Hold	450	–	–	﹤0.01%	311
2016 Q3	$21K	Hold	450	–	–	﹤0.01%	322
2016 Q2	$22K	Hold	450	–	–	﹤0.01%	316
2016 Q1	$20K	Hold	450	–	–	﹤0.01%	330
2015 Q4	$20K	Hold	450	–	–	﹤0.01%	332
2015 Q3	$20K	Hold	450	–	–	﹤0.01%	327
2015 Q2	$22K	Hold	450	–	–	﹤0.01%	324
2015 Q1	$22K	Sell	450 -400	-47%	-$19.6K	﹤0.01%	335
2014 Q4	$44K	Buy	850 +400	+89%	+$20.7K	0.01%	246
2014 Q3	$29K	Hold	450	–	–	0.01%	291
2014 Q2	$32K	Hold	450	–	–	0.01%	278
2014 Q1	$30K	Sell	450 -92	-17%	-$6.13K	0.01%	282
2013 Q4	$33K	Hold	542	–	–	0.01%	265
2013 Q3	$31K	Hold	542	–	–	0.01%	273
2013 Q2	$26K	Buy	+542	New	+$26K	0.01%	293